序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9657 | 5.6327 |
2 | 2023-02-10 | 1.9473 | 5.5800 |
3 | 2023-02-03 | 1.9600 | 5.6164 |
4 | 2023-01-13 | 1.9421 | 5.5651 |
5 | 2023-01-12 | 1.9293 | 5.5284 |
6 | 2023-01-11 | 1.9241 | 5.5135 |
7 | 2023-01-10 | 1.9368 | 5.5499 |
8 | 2023-01-09 | 1.9273 | 5.5227 |
9 | 2023-01-06 | 1.9307 | 5.5324 |
10 | 2023-01-05 | 1.9256 | 5.5178 |
11 | 2023-01-04 | 1.9103 | 5.4740 |
12 | 2023-01-03 | 1.9302 | 5.5310 |
13 | 2022-12-31 | 1.9233 | 5.5112 |
14 | 2022-12-30 | 1.9234 | 5.5115 |
15 | 2022-12-29 | 1.9214 | 5.5058 |
16 | 2022-12-28 | 1.9125 | 5.4803 |
17 | 2022-12-27 | 1.9156 | 5.4892 |
18 | 2022-12-26 | 1.8947 | 5.4293 |
19 | 2022-12-23 | 1.8573 | 5.3221 |
20 | 2022-12-22 | 1.8609 | 5.3324 |